Q2 2023 Holdings
Filed 2023-08-10 | 546 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy MLP Total R | COMMON | 18469Q207 | $2.1K | 65,640 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $2.1K | 17,680 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $2.2K | 216,404 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $2.2K | 350,414 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $2.2K | 9,475 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $2.2K | 41,475 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $2.3K | 310,976 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $2.3K | 11,550 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.4K | 14,675 | 0.0% |
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $2.4K | 185,072 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.4K | 18,435 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON | 29109X106 | $2.4K | 14,547 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $2.5K | 321,931 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $2.5K | 375,263 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $2.5K | 256,999 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.5K | 19,045 | 0.0% |
| Nuveen Short DUR Credit OPP FD | COMMON | 67074X107 | $2.5K | 219,625 | 0.0% |
| Nuveen Floating Rate Inc OPP F | COMMON | 6706EN100 | $2.6K | 328,965 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $2.6K | 28,525 | 0.0% |
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $2.6K | 56,675 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.7K | 12,060 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $2.8K | 36,415 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $2.8K | 237,510 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $2.8K | 9,294 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $2.9K | 266,871 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $2.9K | 46,945 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $3.0K | 15,980 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $3.0K | 15,935 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.0K | 18,902 | 0.0% |
| TFI Intl Inc(TFII) | COMMON | 87241L109 | $3.0K | 26,550 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $3.0K | 533,351 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $3.1K | 27,140 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $3.1K | 91,830 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $3.2K | 493,719 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $3.2K | 29,114 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.3K | 22,128 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $3.3K | 27,800 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $3.3K | 59,600 | 0.0% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $3.4K | 520,441 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITARY RECEI | 088606108 | $3.4K | 56,410 | 0.0% |
| DWS Strategic Muni Income KSM | COMMON | 23342Q101 | $3.4K | 396,927 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $3.4K | 331,012 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.5K | 66,029 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $3.5K | 328,723 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $3.5K | 690,491 | 0.0% |
| Pioneer Diversified High Inc F(XHNWX) | COMMON | 723653101 | $3.5K | 346,874 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $3.5K | 210,782 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $3.6K | 40,340 | 0.0% |
| BNY Mellon Alcentra Global CRE(XDCFX) | COMMON | 05588N108 | $3.6K | 482,700 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $3.7K | 71,525 | 0.0% |